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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 72 921.00 | | 72 921.00 | 72 921.00 |
AT Other tangible assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 682 962.00 | 4 081.00 | 678 882.00 | 682 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 884.00 | | 142 884.00 | 142 884.00 |
CF Cash and cash equivalents | 40 887.00 | | 40 887.00 | 40 887.00 |
CJ TOTAL (II) | 183 771.00 | | 183 771.00 | 183 771.00 |
CO Grand total (0 to V) | 866 733.00 | 4 080.00 | 862 653.00 | 866 733.00 |
CU Other investments | 602 400.00 | | 602 400.00 | 602 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 129.00 | 73 129.00 | | 73 129.00 |
DH Retained earnings | 213 488.00 | 233 615.00 | | 213 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 654.00 | -20 127.00 | | -33 654.00 |
DL TOTAL (I) | 261 348.00 | 295 002.00 | | 261 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 601 305.00 | 600 000.00 | | 601 305.00 |
DX Trade payables and related accounts | | 51 979.00 | | |
DY Tax and social security liabilities | | 55 548.00 | | |
EC TOTAL (IV) | 601 305.00 | 716 034.00 | | 601 305.00 |
EE Grand total (I to V) | 862 653.00 | 1 011 035.00 | | 862 653.00 |
EG Accrued income and payables due within one year | 601 305.00 | 716 034.00 | | 601 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 506.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 31 015.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FZ Social Security Contributions | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 34 833.00 | |
GG - OPERATING RESULT (I - II) | | | -34 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 428.00 | | |
HA Exceptional income from management transactions | 6 712.00 | | | 6 712.00 |
HD Total exceptional income (VII) | 6 712.00 | | | 6 712.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 012.00 | | | 4 012.00 |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718.00 | | | 6 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 372.00 | 20 127.00 | | 40 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 654.00 | -20 127.00 | | -33 654.00 |
